广发聚富 [270001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2007-02-16 | 1.5433 | 2.8033 | 0.0267 | 1.7605 |
| 2007-02-15 | 1.5495 | 2.8095 | 0.0526 | 3.5139 |
| 2007-02-14 | 1.5166 | 2.7766 | 0.0399 | 2.7020 |
| 2007-02-13 | 1.4969 | 2.7569 | 0.0682 | 4.7736 |
| 2007-02-12 | 1.4767 | 2.7367 | 0.0399 | 2.7770 |
| 2007-02-09 | 1.4287 | 2.6887 | 0.0083 | 0.5843 |
| 2007-02-08 | 1.4368 | 2.6968 | 0.0397 | 2.8416 |
| 2007-02-07 | 1.4204 | 2.6804 | 0.0300 | 2.1577 |
| 2007-02-06 | 1.3971 | 2.6571 | -0.0083 | -0.5906 |
| 2007-02-05 | 1.3904 | 2.6504 | -0.0622 | -4.2820 |
| 2007-02-02 | 1.4054 | 2.6654 | -0.0439 | -3.0290 |
| 2007-02-01 | 1.4526 | 2.7126 | -0.0619 | -4.0872 |
| 2007-01-31 | 1.4493 | 2.7093 | -0.0698 | -4.5948 |
| 2007-01-30 | 1.5145 | 2.7745 | 0.0162 | 1.0812 |
| 2007-01-29 | 1.5191 | 2.7791 | 0.0431 | 2.9201 |
| 2007-01-26 | 1.4983 | 2.7583 | -0.0031 | -0.2065 |
| 2007-01-25 | 1.4760 | 2.7360 | -0.0161 | -1.0790 |
| 2007-01-24 | 1.5014 | 2.7614 | 0.0024 | 0.1601 |
| 2007-01-23 | 1.4921 | 2.7521 | 0.0265 | 1.8081 |
| 2007-01-22 | 1.4990 | 2.7590 | -0.7286 | -32.7078 |
| 2007-01-19 | 1.4656 | 2.7256 | 0.0510 | 3.6053 |
| 2007-01-18 | 2.2276 | 2.6876 | -0.0011 | -0.0494 |
| 2007-01-17 | 2.2146 | 2.6746 | 0.0364 | 1.6711 |
| 2007-01-16 | 2.2287 | 2.6887 | 0.1225 | 5.8162 |
| 2007-01-15 | 2.1782 | 2.6382 | 0.0426 | 1.9948 |
| 2007-01-12 | 2.1062 | 2.5662 | -0.0291 | -1.3628 |
| 2007-01-11 | 2.1356 | 2.5956 | 0.0457 | 2.1867 |
| 2007-01-10 | 2.1353 | 2.5953 | 0.1020 | 5.0165 |
| 2007-01-09 | 2.0899 | 2.5499 | 0.0943 | 4.7254 |
| 2007-01-08 | 2.0333 | 2.4933 | 0.0383 | 1.9198 |
| 2007-01-05 | 1.9956 | 2.4556 | -0.0016 | -0.0801 |
| 2007-01-04 | 1.9950 | 2.4550 | -0.0023 | -0.1152 |
| 2006-12-31 | 1.9972 | 2.4572 | 0.0289 | 1.4683 |
| 2006-12-29 | 1.9973 | 2.4573 | 0.0226 | 1.1445 |
| 2006-12-28 | 1.9683 | 2.4283 | 0.0178 | 0.9126 |
| 2006-12-27 | 1.9747 | 2.4347 | 0.0127 | 0.6473 |
| 2006-12-26 | 1.9505 | 2.4105 | 0.0147 | 0.7594 |
| 2006-12-25 | 1.9620 | 2.4220 | 0.0148 | 0.7601 |
| 2006-12-22 | 1.9358 | 2.3958 | -0.0387 | -1.9600 |
| 2006-12-21 | 1.9472 | 2.4072 | -0.0061 | -0.3123 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
